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Evolution Advisers Portfolio holdings

AUM $272M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$14M
Cap. Flow
-$1.82M
Cap. Flow %
-0.89%
Top 10 Hldgs %
81.19%
Holding
161
New
1
Increased
13
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.52M
2
GNW icon
Genworth Financial
GNW
+$850K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$576K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$323K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$312K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$659K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$311K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$281K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.86%
2 Financials 1.88%
3 Technology 0.98%
4 Industrials 0.49%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$251B
$12K 0.01%
23
– –
AWK icon
127
American Water Works
AWK
$28B
$11K 0.01%
80
– –
METV icon
128
Roundhill Ball Metaverse ETF
METV
$224M
$10K ﹤0.01%
600
– –
DHR icon
129
Danaher
DHR
$146B
$9K ﹤0.01%
50
– –
EXR icon
130
Extra Space Storage
EXR
$29.4B
$7K ﹤0.01%
50
– –
F icon
131
Ford
F
$58.3B
$7K ﹤0.01%
700
– –
GOLF icon
132
Acushnet Holdings
GOLF
$5.07B
$7K ﹤0.01%
103
– –
UPS icon
133
United Parcel Service
UPS
$87B
$7K ﹤0.01%
79
– –
ARCC icon
134
Ares Capital
ARCC
$14.4B
$6K ﹤0.01%
318
– –
VZ icon
135
Verizon
VZ
$208B
$6K ﹤0.01%
157
– –
BAC icon
136
Bank of America
BAC
$438B
$5K ﹤0.01%
125
– –
SYF icon
137
Synchrony
SYF
$26B
$4K ﹤0.01%
74
– –
BAX icon
138
Baxter International
BAX
$13.4B
$3K ﹤0.01%
100
– –
GSLC icon
139
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2K ﹤0.01%
17
– –
IOO icon
140
iShares Global 100 ETF
IOO
$9.26B
$2K ﹤0.01%
19
– –
BND icon
141
Vanguard Total Bond Market
BND
$160B
$1K ﹤0.01%
20
– –
CGCP icon
142
Capital Group Core Plus Income ETF
CGCP
$8.55B
$1K ﹤0.01%
80
– –
MTZ icon
143
MasTec
MTZ
$19B
$1K ﹤0.01%
+9
New +$1.3K
SPGP icon
144
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1K ﹤0.01%
18
– –
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$38.1B
$1K ﹤0.01%
20
– –
AMT icon
146
American Tower
AMT
$81.9B
– –
-14
Closed -$3K
CRC icon
147
California Resources
CRC
$4.82B
– –
-113
Closed -$4K
DIVI icon
148
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$0 ﹤0.01%
2
– –
DUK icon
149
Duke Energy
DUK
$93.7B
– –
-71
Closed -$8K
FBND icon
150
Fidelity Total Bond ETF
FBND
$28.1B
$0 ﹤0.01%
17
– –
3 4 5
6
7

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FF
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MCP
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MPPW
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FWM
FMB Wealth Management Westlake Village, California $272M AUM 26.93% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $272M AUM 26.98% 1-Year Est. Return
RWM
RBA Wealth Management Newport Beach, California $273M AUM 28.08% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return

Evolution Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Evolution Advisers held 161 positions worth $204M, up 7.3% from $190M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Evolution Advisers opened 1 new position and exited 6, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

  • Evolution Advisers's largest Q2 2025 buy was MasTec: 9 shares worth $1K.
  • Evolution Advisers added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $1.52M increase.
  • Evolution Advisers's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.62M.
  • Evolution Advisers fully exited Duke Energy in Q2 2025, selling an estimated $8K.
  • Evolution Advisers's ten largest holdings make up 81% of its $204M portfolio in Q2 2025.
  • Evolution Advisers opened 1 new position and closed 6 in Q2 2025.
  • Evolution Advisers's portfolio value rose 7.3% quarter-over-quarter to $204M.

Based on Evolution Advisers's 13F filing for Q2 2025, filed 25 Jul 2025.